CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 100 Value ($000) $0 Avg Close $1.80 Range $1.06 - $2.30

Q2 2022

Shares 100 Value ($000) $0 Avg Close $1.87 Range $1.27 - $2.79

Q1 2022

Shares 100 Value ($000) $0 Avg Close $2.10 Range $1.61 - $2.83

Q4 2021

Shares 100 Value ($000) $0 Avg Close $4.98 Range $2.56 - $10.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	100	$0	$1.80	$1.06 - $2.30
Q2 2022	100	$0	$1.87	$1.27 - $2.79
Q1 2022	100	$0	$2.10	$1.61 - $2.83
Q4 2021	100	$0	$4.98	$2.56 - $10.87